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Summit Global Investment Global Low Volatility Fund

SGLIX:US
NASDAQ GM
29.80
USD
0.09
0.30%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
24.15 - 29.91
1 Yr Return
23.29%
YTD Return
3.40%
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Previous Close
29.71
52Wk Range
24.15 - 29.91
1 Yr Return
24.17%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
29.8
Total Assets (m USD) (on 12/29/2017)
22.581
Inception Date
03/31/2009
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HARDEN "DAVE"
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.70%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 545.95 k 2.46
5.75 k 524.05 k 2.36
3.70 k 522.44 k 2.36
19.40 k 511.38 k 2.31
2.73 k 509.36 k 2.30
12.30 k 506.76 k 2.28
6.50 k 494.65 k 2.23
6.40 k 484.54 k 2.18
13.51 k 482.31 k 2.17
4.47 k 482.04 k 2.17
Profile
Summit Global Investment Global Low Volatility Fund seeks long-term capital appreciation by investing in non-U.S. companies. The Adviser attempts to lower the Fund's market risk by investing in equity securities that lower the overall volatility of the Fund's portfolio as compared to global equity benchmarks.
Address
Summit Global Investments LLC
620 South Main Street
Bountiful, UT 84010
Phone
1-888-241-4847